加密眼界

Here's a BUY THE DIP checklist. How to buy when the market dips??

First priority: SNDK\DRAM\INTC
Second priority: NVDA
Third priority: NOK\LITE\CRWV\COHR

When to buy?
1. Definitely do not buy before Nvidia's earnings report drops.

2. If the earnings report causes a major crash, dragging down the entire semiconductor sector or even the whole market, like if pre-market Nvidia drops -5% and the market drops over -1.5%, then look for low points at market open and act fast.

3. If Nvidia's earnings report doesn’t dip, there might still be larger drops ahead, so don’t rush to chase; wait until Friday to see.

4. Regardless of the situation, don’t blow all your bullets; save some for next week. This week’s dip buying is just to avoid missing out. Let’s see if next week presents an opportunity to hit the lower Bollinger Band. Once it hits that lower band, then you can unload your bullets.

Macro outlook is grim, but the war is behind us; oil prices are in front, and the midterm elections hold the answer, so oil prices will soon be behind us as well.

1. Core holdings in big tech $MSFT $META remain untouched, adding to positions on dips. $TSLA has some floating capital, waiting for a shakeout before entering again, and $GOOG needs to be monitored for opportunities.

2. AI chips and storage are over-leveraged on future expectations, creating a crowded short-term space. Long-term, I'm bullish, but the short-term sentiment is too high, requiring a shakeout of floating capital. Like me, who chased $MU at just over 600; if I don't take profits, I'll definitely get washed out. Once the floating capital is exhausted, it'll be time to build positions again. The AI revolution is monumental with $SNDK $DRAM.

3. The aerospace sector—before June, I’ll keep adding on dips. Hoping $RKLB retraces a bit more; my position isn’t heavy enough. The space infrastructure sector is vast and exciting.

4. The software sector has some mispriced stocks, both over-sold and under-sold. Data is king, and it should be one of the least crowded sectors. Planning to buy my first batch in the neglected areas; this may be the fastest route for AI implementation.

5. In the NEOCLOUD sector, I've seen AI investment legend Leopold Aschenbrenner's holdings; he has a 39% position betting on mining companies turning into AI stocks. These mining firms have ready power, and the drop in coin prices has led to undervalued stock prices. This could be his investment rationale. I previously had a negative view of mining companies, but AI might reshape them into token factories with sustained higher cash flow. A practical issue is that, in the short term, mining companies are financing to burn cash on building facilities. These orders and funding are not actual income, as they truly lack the funds to build data centers; T3 facilities are costly. For now, they still play the role of real estate developers, not yet in AI. I need to think this through more: $IREN $CORZ $APLD $RIOT $CLSK $BITF $BTDR.

The next big crypto trend is forming 🚨
2026-27 high conviction narrative 👇
RWA and institutional finance →
$ONDO • $CFG • $PLUME • $OM $mantra • $QNT
AI + autonomous economy →
$TAO • $FET • $RENDER • $AIOZ • $VIRTUAL • $ASI
DePIN and real-world infrastructure →
$HNT • $AKT • $FIL • $GRASS • $ICP
Sustainable DEX and on-chain trading →
$HYPE • $DYDX • $JUP • $GMX $lit
Liquidity and market infrastructure →
$LINK • $XRP • $HBAR • $XLM • $SUI • $BNB
This round feels different.
It’s not just driven by hype — but by tokenized assets, AI agents, decentralized computing, and institutions moving trillions on-chain.
2026-27 might be the cycle where utility finally overtakes speculation.

Everyone's piling into GPUs and storage. No one’s telling you that the total market cap of optical module companies is even lower than Micron. Here are the stocks most relevant to CPO-packaged optical modules, categorized by importance and potential benefits for you guys:

1. Core Beneficiary Stocks (Directly Driving CPO Development)
Broadcom ($AVGO)
The strongest player in the CPO switch sector, has launched multiple CPO products, using TSMC's advanced packaging. Market sees it as the most direct and certain beneficiary of CPO.

Nvidia ($NVDA)
Aggressively promoting CPO through the Spectrum-X and Quantum-X Photonics platforms, also heavily investing in the photonics ecosystem, leading the entire CPO trend.

Marvell ($MRVL)
An important supplier of optical DSP chips, has acquired Celestial AI, and is deeply positioned in the CPO connection chip field. 2. Core Beneficiary Stocks in Optical Components and Lasers

Lumentum ($LITE)

A leader in lasers and optical components, Nvidia has made a substantial investment, and is one of the main suppliers of high-power lasers required for CPO.

Coherent ($COHR)
A significant player in photonics and lasers, also backed by Nvidia, with strong technical accumulation in CPO optical engines.

Applied Optoelectronics ($AAOI)
A manufacturer of optical modules and components, quite flexible in the optical field, recently boosted by CPO and optical communication themes.

3. Key Beneficiary Stocks in Packaging and Foundry

TSMC ($TSM)
The core supplier of advanced packaging (COUPE platform) needed for CPO, both Broadcom and Nvidia's CPO products heavily rely on its packaging technology, making it one of the most stable long-term beneficiaries.

GlobalFoundries ($GFS)
New process layout in the photonics foundry field, a foundry beneficiary in the CPO packaging chain.

Tower Semiconductor ($TSEM)
Involved in photonics-related foundry, with a certain level of participation in the CPO supply chain.

4. Ecosystem and System-Level Beneficiary Stocks
Cisco ($CSCO)
Strategically positioning itself in silicon photonics through the acquisition of Acacia, with a system-level layout in CPO and optical networks.

Ciena ($CIEN)
A manufacturer of optical transmission and network devices, benefiting from the overall trend of optical interconnect upgrades.

Corning ($GLW)
Supplier of optical fibers and advanced glass materials, collaborating with Nvidia, part of the CPO infrastructure segment.

Arista Networks ($ANET)
A manufacturer of high-performance switches, will indirectly benefit as CPO applications increase on the switch side.

Intel ($INTC)
Early mover in the silicon photonics space.

US Stocks AI Bull Market Cycle
Let me break it down
We're moving along the supply chain
Those who understand have already cashed in on several waves
First Wave | Semiconductors
$NVDA
$AMD
$AVGO
$ARM
This wave is the starting point of the AI revolution
NVIDIA has surged tenfold from its lows
Most people just watched the rise and didn’t jump in
Retail investors got a small slice of this pie
Second Wave | Storage
$MU
$WDC
$STX
$SNDK
AI needs computing power, and computing power needs storage
HBM prices shot up 60%
Production capacity is booked until 2028
The whole market is aware now
Chasing now means you’re buying at the top
Third Wave | Optical Modules
$AAOI
$LITE
$COHR
$CIEN
$MRVL
Many people missed the boat on this wave
Data centers need to transfer data; copper cables can’t cut it, only fiber optics can
$AAOI has skyrocketed 934% in a year
$LITE up 621% in a year
$COHR up 529% in a year
It's already exploded
Now the funds are aggressively targeting | Computing Power and Data Centers
$IREN
$CORZ
$WULF
$NBIS
$CRWV
AI data centers are energy-hungry monsters
Computing power is the oil of this era
Funds are clustering around this; it’s the hottest direction right now
Who’s next in line?
That’s the real question
① Power, Power Grids, Nuclear Power
$VRT
$ETN
$CEG
$SMR
$OKLO
Data centers double their electricity consumption every year. Nuclear power hasn’t been fully priced in by the market yet
② Networking Equipment
$ANET
$AVGO
$MRVL
$CSCO
Switches and networks within data centers
Money hasn’t flowed in on a large scale yet, but the logic is solid
③ Raw Materials and Rare Earths
$MP
$FCX
$AA
$UUUU
The base materials for AI hardware. Copper, aluminum, rare earths—each is a supply bottleneck. This sector is the coldest but could be the next hottest
④ Robotics
$TSLA
$SYM
$SERV
AI is moving from the cloud to the physical world. It’s still early, but the direction is clear
⑤ Defense and Military
$KTOS
$AVAV
$LMT
AI and military tech, two sectors with deep pockets coming together
This combo is hard not to see gains
Carefully analyze and position yourself in the next direction, waiting for the funds to lift you up
Chasing pumps and dumps means you’ll always be the last one holding the bag

When the US stocks pull back, remember to load up on momentum sectors.
$GLW

$LITE

$MRVLon

$QCOM

If I were to pick just 10 stocks for a long-term hold, my recommendations are: {must-see for your watchlist}

Semiconductor Manufacturing Layer: 2 stocks (1 for equipment + 1 for advanced packaging)
$LRCXon (11%) · It's the biggest beneficiary of HBM
$AMKR (10%) · The most undervalued AI infrastructure stock

AI Core Chip Layer: 3 stocks (1 for memory + 1 for ASIC + 1 for connectivity)
$MU (14%) · The one with the highest weight in the portfolio
$MRVLon (12%) · The longest order visibility
$CRDO (9%) · The purest exposure to AI connectivity

DC Physical Layer: 1 stock (absolute leader in liquid cooling)
$VRT (11%) · The direct beneficiary of explosive AI cabinet density

DC Construction Layer: 1 stock (total electrical infrastructure contractor)
$MTZ (8%) · Broader infrastructure exposure than FIX

Non-AI Hedge: 3 stocks (1 each in space, biotech, and gold)
$RKLB (7%) Neutron rocket (2026 maiden flight plan) If successful, RKLB will become the only publicly traded company with medium to large launch capability besides SpaceX.
IBRX (6%) · Commercialized but not cheap
AU (12%) · The 'safety cushion' for the entire portfolio
My target for these 10 stocks is to hold them at least until 2028.

This week, Trump is visiting China with a team of executives (May 2026), focusing on US-China trade, supply chains, market access, chips, and investments.

$TSLA (Tesla): The electric vehicle and energy giant, with Elon Musk personally attending.

$AAPL (Apple): The global leader in consumer electronics and services, led by Tim Cook.

$BLK (BlackRock): The largest asset management company globally (managing over $10 trillion), with Larry Fink in attendance.

$BX (Blackstone): A top player in private equity and alternative investments, with Stephen Schwarzman participating.

$GS (Goldman Sachs): The leading Wall Street investment bank, with David Solomon attending.

$C (Citigroup): A globally systemic bank, with Jane Fraser attending.

$BA (Boeing): The dominant player in civil aviation manufacturing, led by Kelly Ortberg.

$QCOM (Qualcomm): A leader in mobile chips and 5G/AI technology, with Cristiano Amon attending.

$MU (Micron Technology): A giant in memory (DRAM/HBM) and storage chips, with Sanjay Mehrotra attending. The demand for HBM is booming driven by AI.

$META (Meta Platforms): A giant in social media and the metaverse/AI advertising, represented by Dina Powell McCormick (presidential level).

$V (Visa): The leader in global payment networks, with Ryan McInerney attending. Promoting cross-border payments, digital RMB integration, and consumer recovery, deepening local card organization cooperation.

$MA (Mastercard): A giant in payment networks, with Michael Miebach attending. Similar to Visa, focusing on open payments, cross-border e-commerce, and tourism recovery.

$CSCO (Cisco): The leader in networking equipment and cloud infrastructure, originally planned to participate by Chuck Robbins.

$GE (General Electric / GE Aerospace): A giant in aviation engines and industry, with H. Lawrence Culp attending.

$ILMN (Illumina): A leader in gene sequencing and biotech equipment, with Jacob Thaysen attending.

$COHR (Coherent): A supplier of lasers, optics, and photonic components, with Jim Anderson attending. Serving semiconductors, EVs, data centers, and telecom.

Summary: This delegation covers technology, finance, aviation, semiconductors, and industry, sending a strong signal—China and the US hope to ease friction and reach specific agreements through commercial channels. Companies with high relevance (like TSLA, AAPL, BA, MU, QCOM) may see a more significant short-term sentiment boost, but actual outcomes will depend on the summit results.

Today's US stock watchlist:
- SATS: Spectrum trading approval might mark the beginning of valuation recovery.
- ASML: Speculating on expectations for lithography machine exports post-Trump's visit to China.
- CRCL: Betting on the passage of the Clarity Act.
- LITE: Adding to positions during the dip, holding steady in the optical communications sector.

Brother Sun previously said, "Short-term chip shortage, long-term energy shortage, and forever storage shortage."
If you had jumped in to buy Micron right away, you'd be up +341%.
If you had grabbed Seagate instantly, you'd be looking at +339%.
If you had picked up Western Digital, you'd be at +337%.
If you had gone for SanDisk, you'd be sitting on a whopping +782%.
As for what Brother Sun mentioned about "nuclear fusion," which refers to the nuclear energy sector, I've also been analyzing and researching the global market.
According to Brother Sun, the next wave is the nuclear economy. Here are 10 stocks related to nuclear power!
1.
$OKLO
By placing reactors directly next to data center campuses, they achieve 24/7 onsite power generation, effectively constructing the "local nuclear power plants" needed for the AI economy.
2.
$BE
Fuel cell onsite power solutions help data centers bypass the grid, providing dedicated energy for AI clusters, with backlogged orders surging 250% year-on-year to $6 billion.
3.
$CEG
As a cornerstone of nuclear energy for the AI era, they've signed a 20-year power purchase agreement with
$MSFT
linked to the Three Mile Island restart, providing 24/7 carbon-free electricity.
4.
$VST
An AI hybrid engine that combines nuclear energy, natural gas, and storage, they've inked a 20-year deal with
$META
covering over 2,600 megawatts from three nuclear plants.
5.
$GEV
An industrial supplier reshaping the U.S. grid, providing turbines, transformers, and hardware, every cycle of AI-driven upgrades relies on these, with backlogged orders hitting $163 billion.
6.
$VRT
Guardians of AI computing infrastructure, managing cooling and power systems,
$NVDA
grade clusters can't operate without them, with Q1 backlogs up 80% year-on-year to about $12.5 billion.
7.
$EOSE
Long-duration energy storage solutions under grid pressure, helping utilities smooth fluctuations, as AI demand has surpassed supply.
8.
$NEE
Clean energy branch in AI construction, holding the nation's largest renewable energy development pipeline, directly targeting data center load growth.
9.
$LEU
The only source of HALEU fuel in the U.S., making it key to powering modular reactors needed for future AI campuses, backed by a ~ $3 billion DOE contract.
10.
$UUUU
Transforming nuclear fuel into a national security asset for the AI era, securing the domestic uranium supply chain.
There will definitely be 10x or even 100x gems emerging from this!

Core US Stocks [Wealth Code Compilation]
Latest and most complete!!!
Storage: MU, WDC, STX, HBM
Photonics/Opto-Interconnect: COHR, LITE, MRVL, AVGO
Purest: MU, COHR, LITE, AAOI
Biggest plays: AVGO, MRVL, NVDA
Flexible plays: COHR, LITE, WDC, STX, ASTS
Semiconductors: NVDA, ARM, AMD, AVGO, TSM
Memory: MU, WDC, STX
Photonics / Optical Communication: LITE, COHR, AAOI, GLW, CIEN, MRVL
Computing Power / AI Data Centers: IREN, CIFR, WULF, CORZ, EQIX, DLR
Materials / Rare Earths: MP, FCX, AA, LAC
Networking Equipment: ANET, AVGO, MRVL, CSCO
Power / Grid / Cooling: VRT, ETN, GEV, CEG, SMR, OKLO
Space: ASTS, RKLB, LUNR, PL
Defense / Drones: KTOS, AVAV, LMT, PLTR
Robotics / Autonomous Driving: TSLA, PATH, SYM, SERV

If US stocks' RWA is the main narrative for the second half of the year, which assets in the RWA lane stand out?
I have four in mind.
They have strong moats, align with the narrative, and show robust data growth.
- Ondo($ONDO)
The issuer and asset player in the RWA space, the top dog of the lane.
In the past three months, TVL surged from 2.6b to 3.7b (+40%~), with Ondo's global market TVL climbing from 550M to 900M (+60%~).
Most importantly, Ondo is also included in the DTCC working group, making it one of the few token companies.
- Jupiter($JUP)
The liquidity front end for RWA.
Jupiter has been closely collaborating with xStock for a while now, reaching a TVL of nearly 400 million USD in under a year.
Just a few days ago, they announced a partnership with Securitize and Jump to launch compliant on-chain stock trading.
Securitize provides the compliance infrastructure, Jump Trading injects liquidity through PropAMM, and Jupiter distributes it to millions of users.
- Pendle($PENDLE)
The secondary market for RWA yields.
After the full financialization of RWA, the larger market will be the yield market.
For example, the on-chain RWA of Strategy's preferred stock STRC, Apyx's apyUSD, and Saturn's USDat, over half of the TVL sits in Pendle, totaling ~250M, with more than a 100% increase over the past month.
Anyone, anywhere, can easily earn a 12% APY from the dividends of Strategy's preferred stock with just a few clicks, how enticing is that?
Not just STRC, but future yield trading, locking, and pricing of various RWA will heavily rely on Pendle.
- Hyperliquid($HYPE)
Currently the largest RWA exchange.
The trading volume and OI for major US stocks and commodities in HIP-3 have skyrocketed tenfold over the past quarter.
Yes, tenfold in just one quarter.

Jensen Huang drops a massive 100 billion investment into AI supply chains and infrastructure💰
The lineup of favorites is out:
1. Nvidia
$NVDA

The biggest shovel seller of the AI era, reigning GPU kingpin. Almost every major model and AI data center relies on Nvidia chips.
2. CoreWeave
$CRWV
The cloud computing landlord for AI. Their core business is renting out data centers packed with Nvidia GPUs. Companies like OpenAI and Microsoft are renting compute power like crazy.
3. Super Micro Computer
$SMCI
One of the hottest stocks in AI servers. No matter how powerful Nvidia GPUs are, they still need to be assembled in servers, and SMCI is a key supplier.
4. Dell Technologies
$DELL
A traditional PC company transforming into an AI infrastructure giant. A ton of AI server orders are flowing to Dell.
5. Marvell
$MRVL
Focusing on silicon photonics and data center interconnect chips. As AI data centers grow, the communication demands between GPUs become insane, and Marvell is the key player solving data bottlenecks.
6. Corning
$GLW
The water boys behind AI data centers, producing fiber optics and glass materials.
7. Lumentum
$LITE
A core player in AI optical modules. Without optical modules, even the strongest GPUs can't run.
8. Coherent Corp
$COHR
Provides lasers, optical communication devices, and other core components. A strong growth link in the AI hardware chain.
9. IREN Limited
$IREN
Transitioning from a Bitcoin mining company to an AI data center. Originally owning substantial power resources and data center infrastructure, now fully diving into AI compute power.
10. Nebius Group
$NBIS
Focused on deploying Nvidia AI infrastructure, providing compute services for AI companies.
11. Taiwan Semiconductor
$TSM
No matter how strong Nvidia is, they still rely on TSM for manufacturing.
12. Broadcom
$AVGO
A super beneficiary of AI ASIC chips.

Keep an eye on CRCL for next week. Besides the earnings report before the market opens on the 11th, there’s also the Clarity Act bill coming this Friday. If Monday's earnings tank, it could be a prime buying opportunity. CRCL is likely to take off on Friday. Of course, coins can soar too.
$CRCL

Currently, there are three crypto Providers observed in OpenRouter:
1.
$VVV
: Privacy + large models, Venice offers an interface for large models. Whether it's the previously hyped lobster OpenClaw, the unicorn OpenRouter, or Coinbase providing large model services through x402, Venice is present in all. Of course, Venice is involved in many other activities, but I won't go into all that;
2. $PHA : A player in the crypto space focusing on TEE, providing a trusted execution environment for various AI and Agent infrastructures, also integrated with x402, and simultaneously offers large model interface services;
3.
$IO
: A crypto entity involved in GPU leasing, which was previously very popular but has been lukewarm since launch. Let's see if traditional AI overflow funds will take notice.
All three provide large model interface services and act as Providers in OpenRouter. If you plan to trade this line in the future, keep an eye on them.

The Korean ETF $EWY currently accounts for about 14% of the global stock ETF trading volume.
This figure is based on Goldman Sachs' sample analysis of 688 global stock ETFs.
This percentage has skyrocketed by over +500% since 2025.
In the past year, $EWY has surged by +213%, becoming the top-performing national ETF worldwide.
$EWY

The US stock market is in an AI supercycle, and we should strategically position ourselves across the entire industry. Don't get caught up in 'rotation' by selling A to buy B.

For instance, this week many folks said that storage and CPUs had peaked, and the next hot sector would be AI computing power. But after CRWV's earnings report, it took a nosedive, while last night, space, storage, and CPUs surged by 15% - 30%.

'Rotation' is something we only recognize in hindsight; it's not something you can predict ahead of time, otherwise, you'd already be the world's richest person.

If you want to avoid the hassle, consider these 3 ETFs: $SMH $DRAM $QQQ.

If you're looking for more alpha returns, you'll need to dive deeper into the specifics of each sector's assets, or you can go for the combo of ETFs + growth stocks like I do.

The current market is shifting from the 'visible line' driven by news from Iran to a parallel 'hidden line' involving AI and multiple sectors, with geopolitical tensions easing and attention returning to reality. Bitcoin has rebounded to 82k+ (new high for the 200-day moving average), but chasing the highs offers poor value.
Next week, there are two major catalysts (not officially announced): On the 14th, Trump visits China: limited agenda, expected to sign orders for soybeans, airplanes, chips, rare earths, crude oil, etc. Politically, he may make limited concessions in the Taiwan Strait/Japan, but won't touch core issues like lithography machines or RMB internationalization; a symbolic visit is highly probable within 36 hours.
On the 15th, Waller takes office: he needs to simultaneously tackle the contradictory tasks of 'cutting rates to appease Trump' and 'shrinking the balance sheet to maintain dollar hegemony.' History (2019, 2024) has shown that rate cuts + QT can easily trigger a liquidity crisis and fail.
The new market meme 'NACHO' (no hope for reopening the Strait of Hormuz) suggests that the US-Iran standoff may last for months, keeping oil prices/inflation under pressure and limiting easing space. Strategy: Don't chase the current rebound; wait for pricing post three major events: If Trump's visit yields only a trade list without structural arrangements → quickly digest and return to baseline;
Waller's first FOMC;
Iran's low-intensity friction continues.
The next entry point is likely to be hidden within subsequent sudden panic. Overall macro logic favors accumulating gold at lower levels (don't miss below 4500), as Buffett-style patience is better than chasing highs now.
$PAXG

Treating US stocks like altcoins is totally legit. Sector rotation and sector effects are consistent. Supercycle stages:

First stage is semiconductors:
$INTC $AVGO $NVDA $AMD $ARM

Next, the funds will rotate to the next tier:

Memory:
$STX $SNDK $MU $WDC

Photonics / Optical Communications:
$MRVL $GLW $NOK $CIEN $LITE $AAOI $COHR

Right now, the capital is flowing into:

Computing Power / AI Data Centers:
$CORZ $P $IREN $NBIS $CIFR $CRWV $WULF

Next step:

Materials / Rare Earths:
$FCX $AA $USAR $MP $UUUU

Networking Equipment:
$CSCO $MRVL $ANET $AVGO

Power / Grid / Cooling:
$SMR $VRT $OKLO $GEV $ETN $CEG

Space:
$PL $ASTS $RKLB $LUNR

Defense / Drones:
$LMT $KTOS $ONDS $AVAV

Robotics / Autonomous Driving:
$SYM $TSLA $SERV $PATH